Walleye Capital
NAK

Walleye Capital’s Northern Dynasty Minerals NAK Stock Holding History

Walleye Capital’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,000
Closed -$31.5K – 4760
2025
Q4 		$31.5K Buy
+16,000
New +$30.9K ﹤0.01% 4183
2025
Q3 		– Sell
-35,883
Closed -$48.1K – 4895
2025
Q2 		$48.1K Sell
35,883
-64,117
-64% -$71.6K ﹤0.01% 4047
2025
Q1 		$115K Buy
+100,000
New +$72.8K ﹤0.01% 3561

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return

Walleye Capital's NAK Position: Q1 2026 in Review

Walleye Capital sold out of Northern Dynasty Minerals (NAK) in Q1 2026, closing a stake of 16,000 shares — an estimated $31.5K sold.

Walleye Capital first reported a position in NAK in Q1 2025 and held it in 3 quarters. The position peaked at $115K in Q1 2025. 194 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

  • Walleye Capital reported no remaining Northern Dynasty Minerals position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 16,000 Northern Dynasty Minerals shares in Q1 2026, an estimated $31.5K.
  • Walleye Capital first reported a position in Northern Dynasty Minerals in Q1 2025 and held it in 3 quarters.
  • Walleye Capital's Northern Dynasty Minerals position peaked at $115K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.